News + Filings Holdings
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Cranbrook Wealth Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -6,382 | 0 | -285,977,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 6,382 | -7,686 | 285,977,000 | 285,355,000 | $44,809.93 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,068 | 0 | 622,000 | -129,000 | $44.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,068 | 7,034 | 751,000 | -44,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 795,000 | 64,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 731,000 | -2,000 | $103.92 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 733,000 | 53,000 | $104.21 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 680,000 | 40,000 | $96.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 640,000 | 80,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 560,000 | 43,000 | $79.61 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 517,000 | 92,000 | $73.50 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 425,000 | -116,000 | $60.42 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 541,000 | 41,000 | $76.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 500,000 | 4,000 | $71.08 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | 0 | 496,000 | 17,000 | $70.51 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,034 | -3,192 | 479,000 | -134,000 | $68.10 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 613,000 | -107,000 | $59.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 720,000 | 45,000 | $70.41 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 675,000 | 23,000 | $66.01 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 652,000 | -8,000 | $63.76 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 660,000 | 37,000 | $64.54 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 0 | 623,000 | 25,000 | $60.92 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 10,226 | 10,226 | 598,000 | 598,000 | $58.48 |
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